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Search results for "Chapter 1000 Securing Government Funds On <strong>Deposit</strong> With A Depositary"

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  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … by the items or services purchased by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    03/15/2024 - 23:33 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA … data to USAspending.gov . This section provides guidance on how to accurately report the required data through the … This section defines the reporting requirements for government entities as they relate to the purchase of foreign …
    08/11/2021 - 15:02 - Similar Pages

  • Debt Management

    … agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. View Page … Fiscal Service is responsible to … Fiscal Service runs multiple programs to assist agencies with delinquent debt collection. … Debt Management … Agencies …
    03/18/2021 - 12:52 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … 2026-02 1 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Column None Line V 1000 Added USSGL account 413610; Added USSGL account 439730 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in…
    12/11/2024 - 14:17 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … ADDRESS_CITY ADDRESS_STATE ZIP_CODE COUNTRY_CODE 0500 GOVERNMENT ACCOUNTABILITY OFFICE 0559 GAO, EXCEPT COMPTROLLER … AGENCY 1131PL US TRADE AND DEVELOPMENT AGENCY 04/01/2016 1000 WILSON BLVD., SUITE 1600 ARLINGTON VA 22209 ARLINGTON VA … OF 7008 U.S. COAST GUARD 70Z046 NATIONAL POLLUTION FUNDS CENTER(000 04/01/2016 4200 WILSON BLVD. SUITE…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … Authority" then an entry is required in this data element.…
    04/15/2025 - 19:04 - Similar Pages

  • Fund Balance with Treasury

    … report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … Authority" then an entry is required in this data element.…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … value for GTAS SF 133 line #1000, for the same…
    04/15/2025 - 19:04 - Similar Pages